Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$971M
2
+$362M
3
+$321M
4
ETSY icon
Etsy
ETSY
+$246M
5
MTCH icon
Match Group
MTCH
+$217M

Top Sells

1
+$598M
2
+$260M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$130M
5
IFF icon
International Flavors & Fragrances
IFF
+$117M

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 14.88%
3 Consumer Staples 14.12%
4 Healthcare 11.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.12M 0.01%
101,063
+14,296
252
$4.05M 0.01%
144,598
+128,092
253
$4.01M 0.01%
335,024
+211,624
254
$4M 0.01%
259,432
-253,758
255
$3.99M 0.01%
23,665
+11,484
256
$3.99M 0.01%
24,663
-28,196
257
$3.98M 0.01%
217,048
-11,336
258
$3.98M 0.01%
66,060
+845
259
$3.98M 0.01%
21,556
-49,568
260
$3.94M 0.01%
92,234
-242,141
261
$3.92M 0.01%
11,318
+3,450
262
$3.92M 0.01%
42,817
+35,818
263
$3.92M 0.01%
29,560
-170,920
264
$3.91M 0.01%
30,546
-36,354
265
$3.9M 0.01%
42,323
-6,974
266
$3.89M 0.01%
98,775
+70,043
267
$3.75M 0.01%
51,602
-5,181
268
$3.71M 0.01%
281,426
+261,794
269
$3.66M 0.01%
35,830
-256,382
270
$3.64M 0.01%
83,430
-56,465
271
$3.59M 0.01%
156,018
-165,234
272
$3.57M 0.01%
+63,217
273
$3.55M 0.01%
+12,722
274
$3.5M 0.01%
16,999
+7,037
275
$3.48M 0.01%
59,939
+43,007
9 10
11
12 13